Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Holding
1,126
Top Buys
| 1 | +$410M | |
| 2 | +$133M | |
| 3 | +$69.3M | |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 | +$296M | |
| 2 | +$122M | |
| 3 | +$93.9M | |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$30.3B
| $2.03M | ﹤0.01% |
62,414
-1,104
|
|
||
327
Public Service Enterprise Group
PEG
$40.3B
| $2M | ﹤0.01% |
23,806
+1,503
|
|
||
328
ConocoPhillips
COP
$115B
| $1.99M | ﹤0.01% |
22,179
+1,242
|
|
||
329
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.94M | ﹤0.01% |
31,695
-1,732
|
|
||
330
Valero Energy
VLO
$50.1B
| $1.92M | ﹤0.01% |
14,300
+1,019
|
|
||
331
Equity Lifestyle Properties
ELS
$11.8B
| $1.9M | ﹤0.01% |
30,863
-906
|
|
||
332
Federal Realty Investment Trust
FRT
$8.78B
| $1.89M | ﹤0.01% |
19,928
+3,352
|
|
||
333
Teradyne
TER
$30.9B
| $1.89M | ﹤0.01% |
21,044
-33,940
|
|
||
334
ASML
ASML
$419B
| $1.86M | ﹤0.01% |
2,322
-1,778
|
|
||
335
Invesco QQQ Trust
QQQ
$409B
| $1.86M | ﹤0.01% |
3,370
+1
|
|
||
336
Lam Research
LRCX
$220B
| $1.73M | ﹤0.01% |
17,741
+1,116
|
|
||
337
Realty Income
O
$52.3B
| $1.71M | ﹤0.01% |
29,670
+26,358
|
|
||
338
Cencora
COR
$66.2B
| $1.68M | ﹤0.01% |
5,605
-3,416
|
|
||
339
Lamb Weston
LW
$5.81B
| $1.62M | ﹤0.01% |
31,170
-21,998
|
|
||
340
Celanese
CE
$4.69B
| $1.62M | ﹤0.01% |
29,197
+7,810
|
|
||
341
Novo Nordisk
NVO
$227B
| $1.59M | ﹤0.01% |
23,068
-1,278
|
|
||
342
AstraZeneca
AZN
$287B
| $1.53M | ﹤0.01% |
21,876
+19,580
|
|
||
343
Philip Morris
PM
$252B
| $1.48M | ﹤0.01% |
8,101
-4,427
|
|
||
344
Alexandria Real Estate Equities
ARE
$8.48B
| $1.45M | ﹤0.01% |
20,004
-1,013
|
|
||
345
Equinix
EQIX
$75.1B
| $1.44M | ﹤0.01% |
1,815
-31
|
|
||
346
Mondelez International
MDLZ
$70.8B
| $1.44M | ﹤0.01% |
21,375
-4,751
|
|
||
347
Hawkins
HWKN
$3.05B
| $1.43M | ﹤0.01% |
10,047
-1,216
|
|
||
348
Illinois Tool Works
ITW
$72.8B
| $1.42M | ﹤0.01% |
5,759
+138
|
|
||
349
National Grid
NGG
$77.1B
| $1.42M | ﹤0.01% |
19,413
+7,445
|
|
||
350
American Homes 4 Rent
AMH
$12B
| $1.42M | ﹤0.01% |
39,466
-1,294
|
|